CHARITY NO . 100559 Pomeroy Social Activity Group Accounts for the year ended 31 March 2024 Brian Robinson Accountancy Ltd Chartered Accountant 30 Main Street Castlecaulfield Dungannon Co Tyrone BT70 3NP
Poineroy Social Activity Group Contents Page ACcoltantS, reporL Incoinc and cxpcnditure account Balance shcet Notes to the accounts
Pomeroy Socinl ActAvAty Group Accouiitaiits, Report on the Unaudited Accoullts to Pomeroy Soclal Activity Groiip As d&scribed on page 3 you Ive approved tlie accounts foi Ilie year ended 31 March 2024 set out on pages 2 to 5. In accordance with your instructions w¢ Iiave coinpilcd tliese unaudited accounts froin tlie accountllig records ]d lliforination and explanations supplied to us. Brian Robinson Accountancy Ltd Chartered Accountants 30 Main Street Castlecaulfield Diingannon BT70 3NF 14 May 2024 Page I
Pomeroy SociAI Activlty Grollp Income alld expenditurc aecoiint foi. the ycar ended 31 March 2024 2024 Ineome Santa's Magical Forc3t Entry Fee Donations (re forest entry) Santa's Forest Sliop Income Club Pomeroy Donations Diingannon Council Grants Gift Aid Receipts FldraISing Events and Donations 27,264 54,529 7,725 5,530 6,490 37,926 700 140,164 Expense8 Santu Event Gifts Santa Event Food & Provisions Santa Event Hire Costs Santa Event Otlier Costs Insurance Repairs and inaintenance Computer and ¢onsultancy costs Fundraising costs Accountancy Bank cliarges Donations Depi'ecialion on FF & Equipment 4,610 7,861 5,365 9,308 1,150 1,594 3,060 1,080 600 1,080 27,835 905 (64,448) Net surplus/(deflcit) 75,716 Page 2
Poineroy Social Acttvity Group Balallce slieet as at 31 Mai'eh 2024 2024 Notes Fixed assets I'angible assets 5,130 Current Assets Debtors Casli at banlc and in hand 581,434 63,058 644,492 Current Iiabllitles (note 4) Accruals 2,124 Net eurrent &88cts 642,368 TotAI assets less current Ilabilltles 647,498 Capltal account Brouglit forward at l April 2023 Surplus/(Deficit) for the year 571,782 75,716 647,498 We approve these fIn]Cial stateinents and conffftn diat we have made available all relevant records and information relating to the income and expenditure of the cliarity for the year ended 3 l Marcli 2024. Approved and gned on behalf of the committee by: Kieran Quinn Treasurer Date: 14th M&y 2024 Page 3
Pomevoy Social Activity Groiip Notes to the accoiints for the year cnded 31 March 2024 Accoiinting policfies 1.1. Accounting collvention Tlic accounts are pi'epared under tlie liistorical cost convention modified wh7 nec,fS.Sal'y to include the revaluation of ¢erLain fixed assets. 1.2. Income tncoine repi&sents ev¢nl eiitry fees, donations and other inoiiies received fTO]n cvenls wliich have taken place during tlie year. 1.3. Tangible fixed assets and dcpreclAtlon Deprecialioii is provid¢d at rates calculated to write off the cost or valuation Icss remdual value of eacli assel over its expected useful life, as follows: Fixtures, fittings and equipiiient 150/0 Reducing Balance TAngible assets Equip ment TotAI Cost At l April 2023 21,840 21,840 At 31 Marcli 2024 21,840 21,840 Depreclatlon At l April 2023 Charge for the year L5,805 905 15,805 905 At 31 Marcli 2024 L6,710 16,710 Iyet book vAlue At 31 Marcli 2024 5,130 5,130 Al 31 Marcli 2023 6,025 6,035 Debtors 2024 Other debtors 581,434 Page 4
Pomeroy Soclal Activity Groiip Notes to tlie ccounts for tlie year ended 31 March 2024 Current liabilities 2024 Accnials and defei'red incoine 2,124 Page 5